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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$167B
AUM Growth
+$3.7B
Cap. Flow
+$8.65B
Cap. Flow %
5.19%
Top 10 Hldgs %
18.31%
Holding
7,698
New
1,245
Increased
2,719
Reduced
2,446
Closed
981

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643M
2
T icon
AT&T
T
+$311M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306M
4
MSFT icon
Microsoft
MSFT
+$292M
5
AME icon
Ametek
AME
+$215M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$887M
2
AAPL icon
Apple
AAPL
+$694M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$616M
4
AMZN icon
Amazon
AMZN
+$596M
5
LIN icon
Linde
LIN
+$531M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Financials 6.83%
3 Healthcare 6.42%
4 Industrials 4.98%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBSA
6026
CALL
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$213K ﹤0.01%
366,666
+283,333
+340% +$2.74M
ROCRU
6027
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$213K ﹤0.01%
21,000
-70,366
-77% -$717K
GENC icon
6028
Gencor Industries
GENC
$283M
$212K ﹤0.01%
19,120
-52,043
-73% -$601K
RLGT icon
6029
Radiant Logistics
RLGT
$403M
$212K ﹤0.01%
33,099
-22,002
-40% -$142K
UP.WS
6030
CALL
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$212K ﹤0.01%
+166,666
New +$271K
PMVC.WS
6031
CALL
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$212K ﹤0.01%
312,500
– –
CEI
6032
DELISTED
Camber Energy, Inc
CEI
$211K ﹤0.01%
+1,103
New +$49.7K
GROW icon
6033
US Global Investors
GROW
$40.9M
$210K ﹤0.01%
36,892
-28,128
-43% -$168K
NRC icon
6034
NRC Health Common Stock
NRC
$487M
$210K ﹤0.01%
+4,972
New +$250K
SGU icon
6035
Star Group
SGU
$412M
$209K ﹤0.01%
20,515
-25,826
-56% -$280K
MTL
6036
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$209K ﹤0.01%
51,574
-203,250
-80% -$572K
AIRT icon
6037
Air T
AIRT
$83.6M
$208K ﹤0.01%
+7,522
New +$240K
DSGN icon
6038
Design Therapeutics
DSGN
$981M
$208K ﹤0.01%
+14,169
New +$236K
OPAL icon
6039
CALL
OPAL Fuels
OPAL
$64.7M
$208K ﹤0.01%
190,149
+24,820
+15% +$242K
RYN icon
6040
Rayonier
RYN
$6.32B
$208K ﹤0.01%
6,429
-20,583
-76% -$689K
VRCA icon
6041
Verrica Pharmaceuticals
VRCA
$84.9M
$208K ﹤0.01%
1,663
-30,292
-95% -$3.4M
GORV
6042
DELISTED
Lazydays
GORV
$207K ﹤0.01%
+324
New +$218K
DCGOW
6043
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
$207K ﹤0.01%
153,333
– –
VOOG icon
6044
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$206K ﹤0.01%
+4,632
New +$212K
RXRAW
6045
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$206K ﹤0.01%
274,700
+54,700
+25% +$50.6K
IPOD
6046
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$206K ﹤0.01%
117,500
– –
ANNX icon
6047
Annexon
ANNX
$976M
$205K ﹤0.01%
+11,002
New +$223K
TH icon
6048
Target Hospitality
TH
$1.73B
$205K ﹤0.01%
55,027
-24,242
-31% -$89.1K
HFFG icon
6049
HF Foods Group
HFFG
$100M
$204K ﹤0.01%
33,745
+21,528
+176% +$120K
LOCO icon
6050
El Pollo Loco
LOCO
$478M
$204K ﹤0.01%
+12,098
New +$218K
240 241
242
243 244

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Israel Englander's Q3 2021 Portfolio in Review

As of Q3 2021, Israel Englander held 7,698 positions worth $167B, up 2.3% from $163B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Israel Englander deployed $8.65B of net new capital in Q3 2021, opening 1,245 new positions and adding to 2,719 existing holdings. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $694M trimmed.

  • Israel Englander's largest Q3 2021 buy was Sight Sciences: 1,577,092 shares worth $35.8M.
  • Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $643M increase.
  • Israel Englander's biggest Q3 2021 reduction was Apple, cutting an estimated $694M.
  • Israel Englander fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $887M.
  • Israel Englander's ten largest holdings make up 18% of its $167B portfolio in Q3 2021.
  • Israel Englander opened 1,245 new positions and closed 981 in Q3 2021.
  • Israel Englander's portfolio value rose 2.3% quarter-over-quarter to $167B.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.